Financial results - MONTANCOMP BRAN SRL

Financial Summary - Montancomp Bran Srl
Unique identification code: 1143521
Registration number: J08/1771/1991
Nace: 5610
Sales - Ron
413.766
Net Profit - Ron
118.843
Employees
7
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Company Montancomp Bran Srl with Fiscal Code 1143521 recorded a turnover of 2024 of 413.766, with a net profit of 118.843 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montancomp Bran Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.732 147.780 187.464 181.280 267.711 204.754 275.567 364.120 423.073 413.766
Total Income - EUR 146.275 147.936 187.464 182.632 268.985 206.377 277.763 366.471 426.671 415.898
Total Expenses - EUR 94.813 111.349 132.517 139.206 179.541 147.796 195.448 250.679 251.911 284.826
Gross Profit/Loss - EUR 51.462 36.587 54.947 43.426 89.444 58.581 82.315 115.792 174.760 131.072
Net Profit/Loss - EUR 43.097 29.604 53.154 41.602 86.754 56.686 79.871 112.310 170.578 118.843
Employees 8 8 0 7 9 8 7 5 5 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.7%, from 423.073 euro in the year 2023, to 413.766 euro in 2024. The Net Profit decreased by -50.781 euro, from 170.578 euro in 2023, to 118.843 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montancomp Bran Srl - CUI 1143521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.974 4.146 3.187 2.520 3.388 14.154 67.742 49.373 30.792 13.916
Current Assets 13.190 44.399 98.482 47.988 93.067 52.257 62.312 76.952 172.774 145.806
Inventories 8.949 10.330 7.458 4.765 4.405 2.803 3.724 5.050 4.801 8.778
Receivables 1.438 845 564 300 907 2.311 709 2.982 132.518 974
Cash 2.802 33.223 90.461 42.922 87.755 47.143 57.879 68.920 35.456 136.054
Shareholders Funds 16.118 45.557 97.943 45.712 90.785 60.640 126.228 116.803 174.445 121.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.046 2.988 3.726 4.796 5.670 5.771 3.827 9.522 29.122 37.930
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.806 euro in 2024 which includes Inventories of 8.778 euro, Receivables of 974 euro and cash availability of 136.054 euro.
The company's Equity was valued at 121.793 euro, while total Liabilities amounted to 37.930 euro. Equity decreased by -51.677 euro, from 174.445 euro in 2023, to 121.793 in 2024.

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